Super-Dragon Engineering Plastics
301131
Broadex Technologies
300548
Zhejiang Zhaofeng Mechanical And Electronic
300695
4
Jing-Jin Electric Technologies
688280
5
Hangzhou Anysoft Information Technology
300571
(Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | 14.63%2.97B | 9.86%12.48B | 8.05%9.22B | 8.79%6.26B | -11.71%2.59B | -1.21%11.36B | -2.37%8.53B | 0.64%5.76B | 14.86%2.93B | 20.60%11.5B |
Refunds of taxes and levies | 26.37%100.31M | 15.62%200.55M | 13.62%169.98M | 9.42%129.21M | 25.96%79.38M | -32.96%173.46M | -34.50%149.61M | -29.10%118.09M | -29.43%63.02M | -3.93%258.75M |
Cash received relating to other operating activities | -29.93%82.59M | 29.63%219M | 23.93%223.74M | 27.18%156.73M | 127.33%117.87M | -9.82%168.94M | -2.04%180.54M | 39.75%123.24M | -39.03%51.85M | -42.85%187.34M |
Cash inflows from operating activities | 13.08%3.15B | 10.23%12.9B | 8.47%9.61B | 9.18%6.55B | -8.56%2.78B | -2.03%11.7B | -3.17%8.86B | 0.39%6B | 11.73%3.04B | 17.90%11.95B |
Goods services cash paid | 10.59%2.04B | 6.20%7.87B | 9.51%6.07B | -0.04%3.85B | -1.44%1.85B | -9.38%7.41B | -11.11%5.55B | -5.71%3.85B | -5.97%1.87B | 21.67%8.17B |
Staff behalf paid | 26.65%546.73M | 14.44%1.75B | 12.16%1.29B | 11.24%862.43M | 8.89%431.68M | 6.39%1.53B | 3.00%1.15B | 2.43%775.3M | 4.77%396.45M | -3.38%1.44B |
All taxes paid | 39.21%102.61M | 8.88%333.4M | -14.43%210.88M | -5.69%167.04M | 44.06%73.71M | 24.67%306.22M | 31.09%246.46M | 32.33%177.11M | 13.74%51.16M | -25.78%245.63M |
Cash paid relating to other operating activities | -8.84%224.03M | -8.36%473.56M | 22.60%678.23M | 29.41%468.59M | 30.23%245.75M | -21.73%516.78M | -25.54%553.21M | -13.13%362.11M | -24.65%188.7M | -21.95%660.22M |
Cash outflows from operating activities | 12.23%2.91B | 6.80%10.43B | 10.10%8.26B | 3.52%5.34B | 3.50%2.6B | -7.20%9.76B | -9.54%7.5B | -4.20%5.16B | -5.86%2.51B | 12.08%10.52B |
Net cash flows from operating activities | 24.79%234.02M | 27.46%2.47B | -0.51%1.35B | 44.12%1.2B | -65.02%187.54M | 36.05%1.94B | 58.26%1.36B | 42.63%835.13M | 790.26%536.13M | 91.04%1.43B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | 688.37%34.07M | -60.44%1.71M | --1.71M | -93.28%4.32M | -91.36%4.32M | -91.36%4.32M | ---- | -85.60%64.29M |
Cash received from returns on investments | 256.56%13.72M | 54.22%42.17M | -48.64%10.26M | -68.21%6.2M | --3.85M | 38.17%27.34M | -28.44%19.97M | 442.16%19.5M | ---- | --19.79M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 384.48%32.57K | 29.16%15.71M | 41.46%7.46M | 122.58%7.43M | -99.61%6.72K | 404.84%12.16M | 243.69%5.27M | 165.91%3.34M | 64.93%1.74M | -94.96%2.41M |
Net cash received from disposal of subsidiaries and other business units | ---- | -54.80%34.26M | --13.59M | --14.23M | ---- | --75.79M | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | -98.96%14.14M | -50.29%1.37B | -48.38%1.46B | -39.83%1.39B | 9.75%1.36B | 4.40%2.76B | 24.43%2.83B | 19.47%2.31B | 85.62%1.24B | 214.88%2.64B |
Cash inflows from investing activities | -97.95%27.9M | -49.16%1.46B | -46.63%1.52B | -39.27%1.42B | 10.05%1.36B | 5.48%2.88B | 21.48%2.86B | 17.54%2.34B | 85.34%1.24B | 104.62%2.73B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -21.85%68.77M | -8.22%438.46M | -21.77%209.63M | -15.06%163.83M | -9.59%88M | 119.99%477.74M | 47.98%267.96M | 76.71%192.88M | 122.98%97.34M | -19.64%217.16M |
Cash paid to acquire investments | -37.65%5.3M | 13.08%1.28B | 35.39%8M | --7.5M | --8.5M | 8.03%1.13B | -88.41%5.91M | ---- | ---- | 992.50%1.05B |
Net cash paid to acquire subsidiaries and other business units | ---- | --32.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | -99.99%18.61K | -90.65%317M | -88.14%410.87M | -88.34%347.26M | -65.53%310.02M | 12.20%3.39B | 56.27%3.46B | 39.30%2.98B | -22.24%899.39M | 245.57%3.02B |
Cash outflows from investing activities | -81.77%74.09M | -58.67%2.07B | -83.18%628.51M | -83.64%518.59M | -59.21%406.52M | 16.64%5B | 52.65%3.74B | 41.12%3.17B | -16.95%996.73M | 245.47%4.29B |
Net cash flows from investing activities | -104.83%-46.2M | 71.56%-603.46M | 201.59%895.48M | 209.08%903.53M | 295.01%957M | -36.19%-2.12B | -804.04%-881.43M | -225.96%-828.3M | 145.56%242.27M | -1,786.36%-1.56B |
Financing cash flow | ||||||||||
Cash received from capital contributions | 612.12%37.3M | 57.27%152.96M | 42.10%61.94M | 249.84%36.5M | 5.57%5.24M | 61.50%97.26M | 1.74%43.59M | -36.88%10.43M | -37.98%4.96M | 2,852.28%60.23M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -96.78%500K | 460.00%5.04M | 908.00%5.04M | ---- | 94.25%15.54M | -88.75%900K | -93.75%500K | ---- | 292.16%8M |
Cash from borrowing | --37M | -82.76%35.09M | ---- | ---- | ---- | -27.68%203.56M | -21.45%166.56M | -16.72%166.56M | -16.72%166.56M | 678.21%281.49M |
Cash received relating to other financing activities | -74.38%28.71M | -14.59%530.06M | -19.52%457.97M | -57.55%173.81M | -20.38%112.07M | -5.57%620.61M | -37.59%569.06M | -38.67%409.5M | -53.86%140.76M | 23.52%657.21M |
Cash inflows from financing activities | -12.19%103.01M | -22.07%718.11M | -33.28%519.91M | -64.14%210.31M | -62.44%117.31M | -7.76%921.43M | -33.22%779.21M | -33.68%586.49M | -39.14%312.28M | 75.16%998.92M |
Borrowing repayment | 218.20%31.82M | -83.95%28.83M | -86.87%25M | -91.44%15M | -94.19%10M | -28.94%179.6M | -17.15%190.4M | 1,651.54%175.15M | --172.05M | 613.84%252.75M |
Dividend interest payment | 29.15%339.79K | 18.93%466.18M | 47.62%317.08M | 50.66%315.39M | -82.54%263.1K | -7.48%391.97M | -46.56%214.8M | 7,258.41%209.34M | -3.70%1.51M | -4.82%423.64M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | 187.97%5.95M | 829.16%5.95M | --3.32M | ---- | -35.55%2.07M | -47.97%640K | ---- | ---- | --3.2M |
Cash payments relating to other financing activities | -85.10%17.78M | -11.56%576.66M | -14.94%478.7M | -50.82%186.48M | 143.03%119.3M | -1.41%652.03M | -19.66%562.8M | -30.23%379.19M | -83.53%49.09M | -1.05%661.35M |
Cash outflows from financing activities | -61.45%49.94M | -12.42%1.07B | -15.21%820.78M | -32.32%516.87M | -41.81%129.56M | -8.53%1.22B | -27.34%967.99M | 37.27%763.68M | -25.68%222.65M | 16.44%1.34B |
Net cash flows from financing activities | 533.11%53.07M | -17.01%-353.56M | -59.37%-300.87M | -73.01%-306.55M | -113.67%-12.25M | 10.81%-302.17M | -14.02%-188.78M | -154.04%-177.19M | -58.01%89.63M | 41.44%-338.81M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -36.29%20.87M | 21.04%56.23M | -114.57%-8.95M | -73.23%16.17M | 395.22%32.76M | -81.91%46.45M | -69.71%61.42M | -42.15%60.39M | -479.42%-11.1M | 1,819.04%256.75M |
Net increase in cash and cash equivalents | -77.53%261.77M | 459.31%1.57B | 451.21%1.94B | 1,752.06%1.82B | 35.95%1.17B | -104.31%-437.56M | -55.99%351.85M | -114.40%-109.97M | 435.93%856.94M | -187.29%-214.16M |
Add:Begin period cash and cash equivalents | 82.48%3.48B | -18.67%1.91B | -18.67%1.91B | -18.67%1.91B | -18.67%1.91B | -8.37%2.34B | -8.37%2.34B | -8.37%2.34B | -8.37%2.34B | 10.61%2.56B |
End period cash equivalent | 21.78%3.74B | 82.48%3.48B | 42.66%3.85B | 66.67%3.72B | -4.04%3.07B | -18.67%1.91B | -19.71%2.7B | -32.75%2.23B | 38.99%3.2B | -8.37%2.34B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
Auditor | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.